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T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.

T. Rowe Price Group, Inc.

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ETFs

Below are funds with T. Rowe Price Group, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VTIVanguard Total Stock Market ETF
706.9 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.03%565.55 B USD336.02 USD−0.16%0.64+75.75%
SCHDSchwab US Dividend Equity ETF
660.62 M USD0.93%The Charles Schwab Corp.PassiveHigh dividend yield0.06%70.55 B USD27.71 USD−0.34%0.68+20.05%
VOOVanguard S&P 500 ETF
562.02 M USD0.04%The Vanguard Group, Inc.PassiveLarge cap0.03%819.52 B USD627.14 USD−0.26%0.49+78.68%
VOVanguard Mid-Cap ETF
495.79 M USD0.25%The Vanguard Group, Inc.PassiveMid cap0.04%89.26 B USD292.38 USD+0.06%0.61+44.82%
DVYiShares Select Dividend ETF
312.38 M USD1.51%BlackRock, Inc.PassiveHigh dividend yield0.38%20.64 B USD141.47 USD−0.30%0.50+28.96%
IVViShares Core S&P 500 ETF
288.22 M USD0.04%BlackRock, Inc.PassiveLarge cap0.03%729.94 B USD685.49 USD−0.26%0.32+78.71%
SPYSPDR S&P 500 ETF
276.78 M USD0.04%State Street Corp.PassiveLarge cap0.09%45.18 K USD1,034.68 AUD−0.37%0.33+10.24%
SPYSPDR S&P 500 ETF Trust
276.78 M USD0.04%State Street Corp.PassiveLarge cap0.09%701.54 B USD682.18 USD−0.25%0.47+78.26%
SDYState Street SPDR S&P Dividend ETF
224.43 M USD1.12%State Street Corp.PassiveHigh dividend yield0.35%19.92 B USD139.88 USD−0.24%0.77+17.49%
VTVVanguard Value ETF
203.85 M USD0.10%The Vanguard Group, Inc.PassiveLarge cap0.04%154.43 B USD190.17 USD−0.22%0.53+42.86%
FTCSFirst Trust Capital Strength ETF
166.39 M USD2.03%AJM Ventures LLCPassiveLarge cap0.52%8.15 B USD92.37 USD−0.24%0.88+24.19%
NOBLProShares S&P 500 Dividend Aristocrats ETF
165.03 M USD1.46%ProShare Advisors LLCPassiveLarge cap0.35%11.24 B USD104.37 USD−0.40%0.63+19.63%
XLFState Street Financial Select Sector SPDR ETF
157.22 M USD0.30%State Street Corp.PassiveFinancials0.08%51.58 B USD53.51 USD−0.08%0.57+60.74%
RSPInvesco S&P 500 Equal Weight ETF
144.01 M USD0.19%Invesco Ltd.PassiveLarge cap0.20%74.26 B USD191.22 USD−0.14%0.32+37.84%
VOEVanguard Mid-Cap Value ETF
138.66 M USD0.44%The Vanguard Group, Inc.PassiveMid cap0.07%19.76 B USD177.10 USD+0.10%0.36+35.80%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
92.59 M USD1.27%State Street Corp.PassiveHigh dividend yield0.07%7.25 B USD43.40 USD−0.34%0.66+22.75%
VYMVanguard High Dividend Yield Index ETF
87.91 M USD0.11%The Vanguard Group, Inc.PassiveHigh dividend yield0.06%67.97 B USD144.83 USD−0.17%0.99+42.84%
IWRiShares Russell Midcap ETF
83.74 M USD0.18%BlackRock, Inc.PassiveMid cap0.18%45.58 B USD96.97 USD+0.12%0.55+44.63%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
68.36 M USD2.24%Invesco Ltd.PassiveLarge cap0.30%3.04 B USD47.84 USD−0.52%0.41+20.99%
HDViShares Core High Dividend ETF
63.26 M USD0.54%BlackRock, Inc.PassiveHigh dividend yield0.08%11.68 B USD122.63 USD−0.66%0.98+29.65%
0A3DiShares Core S&P 500 UCITS ETF54.26 M USD0.04%BlackRock, Inc.PassiveLarge cap0.12%647.89 M USD1,641.2 MXN−0.24%82.40+105.38%
CSPXiShares Core S&P 500 UCITS ETF54.26 M USD0.04%BlackRock, Inc.PassiveLarge cap0.07%134.1 B USD732.98 USD−0.01%0.78+77.39%
GSPXiShares Core S&P 500 UCITS ETF54.26 M USD0.04%BlackRock, Inc.PassiveLarge cap0.10%3.47 B USD11.506 GBP+0.05%1.21+73.67%
IWDiShares Russell 1000 Value ETF
51.81 M USD0.08%BlackRock, Inc.PassiveLarge cap0.18%67.37 B USD209.83 USD−0.24%0.59+43.32%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
50.95 M USD1.47%AJM Ventures LLCPassiveIncome0.75%3.45 B USD49.23 USD−0.40%0.38+17.77%
QUALiShares MSCI USA Quality Factor ETF
47.86 M USD0.10%BlackRock, Inc.PassiveTotal market0.15%48.1 B USD198.84 USD−0.14%0.39+73.02%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
42.49 M USD0.70%AJM Ventures LLCPassiveHigh dividend yield0.43%6.02 B USD44.29 USD−0.09%0.26+35.66%
IVEiShares S&P 500 Value ETF
41.17 M USD0.09%BlackRock, Inc.PassiveLarge cap0.18%47.43 B USD211.32 USD−0.56%0.26+50.85%
SPYMState Street SPDR Portfolio S&P 500 ETF
38.56 M USD0.04%State Street Corp.PassiveLarge cap0.02%97.44 B USD80.25 USD−0.26%0.34+78.69%
SPHQInvesco S&P 500 Quality ETF
37.56 M USD0.25%Invesco Ltd.PassiveLarge cap0.15%15.05 B USD74.66 USD−0.33%0.47+71.42%
VFHVanguard Financials ETF
37.39 M USD0.27%The Vanguard Group, Inc.PassiveFinancials0.09%12.9 B USD130.76 USD−0.00%0.51+63.00%
FVDFirst Trust Value Line Dividend Index Fund
36.94 M USD0.43%AJM Ventures LLCPassiveHigh dividend yield0.61%8.48 B USD46.08 USD−0.12%0.62+21.18%
FXOFirst Trust Financials AlphaDEX Fund
36.4 M USD1.70%AJM Ventures LLCPassiveFinancials0.62%2.12 B USD59.94 USD+0.34%0.59+51.70%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF36.37 M USD1.10%State Street Corp.PassiveHigh dividend yield0.35%3.27 B USD77.38 USD+0.05%0.72+15.89%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
36.37 M USD1.10%State Street Corp.PassiveHigh dividend yield0.40%47.28 M USD8.453 EUR+0.04%1.95+7.72%
IWSiShares Russell Mid-Cap Value ETF
33.7 M USD0.24%BlackRock, Inc.PassiveMid cap0.23%13.95 B USD141.71 USD+0.07%0.40+36.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30.85 M USD0.02%BlackRock, Inc.PassiveTotal market0.30%1.11 B USD1,121.0 GBX+0.16%0.36+69.02%
SWDAiShares Core MSCI World UCITS ETF30.85 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%125.06 B USD9,716 GBX+0.09%0.56+56.01%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30.85 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%461.32 M USD7.2682 USD+0.46%1.27+20.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30.85 M USD0.02%BlackRock, Inc.PassiveTotal market0.30%1.7 B USD9.7834 EUR+0.13%0.52+61.60%
VUSDVanguard S&P 500 UCITS ETF30.63 M USD0.04%The Vanguard Group, Inc.PassiveLarge cap0.07%49.97 B USD129.9425 USD+0.04%1.28+77.37%
VUAGVanguard S&P 500 UCITS ETF30.63 M USD0.04%The Vanguard Group, Inc.PassiveLarge cap0.07%29.39 B USD98.46 GBP−0.07%0.68+61.91%
DFACDimensional U.S. Core Equity 2 ETF
28.05 M USD0.07%Dimensional Holdings, Inc.ActiveTotal market0.17%39.62 B USD39.55 USD−0.08%0.26+60.38%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
27.8 M USD0.70%BlackRock, Inc.PassiveHigh dividend yield0.46%4.01 B USD33.390 EUR+0.41%0.56+35.40%
ITOTiShares Core S&P Total U.S. Stock Market ETF
27.7 M USD0.03%BlackRock, Inc.PassiveTotal market0.03%80.17 B USD149.10 USD−0.17%0.43+75.79%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
27.2 M USD0.09%State Street Corp.PassiveLarge cap0.04%31.17 B USD56.64 USD−0.56%0.24+51.38%
VVVanguard Large-Cap ETF
26.56 M USD0.04%The Vanguard Group, Inc.PassiveLarge cap0.04%47.12 B USD315.15 USD−0.30%0.36+80.84%
SDOGALPS Sector Dividend Dogs ETF
24.72 M USD1.99%SS&C Technologies Holdings, Inc.PassiveLarge cap0.36%1.24 B USD59.97 USD−0.30%0.44+28.96%
GSLCTR Activebeta US Large Cap Equity ETF
24.69 M USD0.17%The Goldman Sachs Group, Inc.PassiveLarge cap0.09%14.8 B USD132.12 USD−0.08%0.28+72.79%
FNDXSchwab Fundamental U.S. Large Company ETF
24.54 M USD0.11%The Charles Schwab Corp.PassiveLarge cap0.25%21.74 B USD27.21 USD−0.46%0.47+56.86%
SCHXSchwab U.S. Large-Cap ETF
23.39 M USD0.04%The Charles Schwab Corp.PassiveLarge cap0.03%62.88 B USD26.95 USD−0.26%0.70+78.95%
PEYInvesco High Yield Equity Dividend Achievers ETF
20.46 M USD1.98%Invesco Ltd.PassiveHigh dividend yield0.54%1.03 B USD20.38 USD−0.61%0.43+12.03%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19.71 M USD0.19%Deutsche Bank AGPassiveLarge cap0.30%228.27 M USD9.250 GBP+0.36%0.84+33.22%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19.71 M USD0.19%Deutsche Bank AGPassiveLarge cap0.20%8.57 B USD105.56 USD+0.20%0.44+36.71%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19.71 M USD0.19%Deutsche Bank AGPassiveLarge cap0.32%39.34 M USD8.908 CHF+0.53%1.56+5.89%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19.71 M USD0.19%Deutsche Bank AGPassiveLarge cap0.35%920.79 M USD10.904 EUR+0.22%2.87+27.23%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19.71 M USD0.19%Deutsche Bank AGPassiveLarge cap0.25%438.3 M USD79.02 EUR+0.27%0.15−1.96%
IUSViShares Core S&P US Value ETF
19.67 M USD0.08%BlackRock, Inc.PassiveTotal market0.04%24.07 B USD102.34 USD−0.50%0.51+50.47%
SPXSInvesco S&P 500 UCITS ETF19.42 M USD0.04%Invesco Ltd.PassiveLarge cap0.05%35.84 B USD1,364.68 USD+0.03%0.67+78.36%
G500Invesco S&P 500 UCITS ETF Hedged GBP19.42 M USD0.04%Invesco Ltd.PassiveLarge cap0.05%1.57 B USD8,822 GBX+0.17%0.27+74.56%
SPXD.USDInvesco S&P 500 UCITS ETF
19.42 M USD0.04%Invesco Ltd.PassiveLarge cap0.05%8.99 B USD63.68 USD+0.20%1.75+78.34%
E500Invesco S&P 500 UCITS ETF
19.42 M USD0.04%Invesco Ltd.PassiveLarge cap0.05%3.26 B USD52.466 EUR+0.03%0.66+65.83%
IWBiShares Russell 1000 ETF
16.66 M USD0.04%BlackRock, Inc.PassiveLarge cap0.15%45.29 B USD373.85 USD−0.22%0.56+77.15%
VTVanguard Total World Stock ETF
16.04 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.06%58.27 B USD140.94 USD−0.09%0.96+67.61%
IYFiShares U.S. Financials ETF
15.13 M USD0.36%BlackRock, Inc.PassiveFinancials0.38%4.15 B USD126.95 USD+0.30%0.90+71.58%
ESGUiShares ESG Aware MSCI USA ETF
14.16 M USD0.09%BlackRock, Inc.PassiveTotal market0.15%15.19 B USD149.32 USD−0.19%0.53+75.58%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
13.74 M USD0.91%Mirae Asset Global Investments Co., Ltd.PassiveHigh dividend yield0.01%1.51 B USD12,930 KRW+1.37%1.22+2.06%
SPY5SPDR S&P 500 UCITS ETF13.39 M USD0.04%State Street Corp.PassiveLarge cap0.03%17.66 B USD684.78 USD+0.01%0.80+77.39%
SPYLSPDR S&P 500 UCITS ETF Accum- USD13.39 M USD0.04%State Street Corp.PassiveLarge cap0.03%13.01 B USD16.834 USD+0.05%0.90+17.59%
SPPESPDR S&P 500 UCITS ETF
13.39 M USD0.04%State Street Corp.PassiveLarge cap0.05%3 B USD16.7350 EUR−0.04%0.46+66.34%
SCHBSchwab U.S. Broad Market ETF
13.36 M USD0.03%The Charles Schwab Corp.PassiveTotal market0.03%38.16 B USD26.30 USD−0.19%0.47+75.99%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
13.22 M USD0.75%Franklin Resources, Inc.PassiveMid cap0.30%1.76 B USD56.65 USD+0.05%1.01+37.25%
VWRLVanguard FTSE All-World UCITS ETF12.18 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.19%21.62 B USD123.60 GBP+0.11%0.63+53.41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.18 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.19%30.01 B USD168.44 USD+0.15%0.96+68.05%
VONVVanguard Russell 1000 Value ETF
12.17 M USD0.08%The Vanguard Group, Inc.PassiveLarge cap0.07%14.23 B USD92.14 USD−0.18%0.28+43.81%
SCHVSchwab U.S. Large-Cap Value ETF
11.94 M USD0.08%The Charles Schwab Corp.PassiveLarge cap0.04%14.04 B USD29.58 USD−0.14%0.52+40.57%
SUWSiShares MSCI World SRI UCITS ETF11.63 M USD0.12%BlackRock, Inc.PassiveTotal market0.30%1.67 B USD10.515 USD+0.33%0.20+51.25%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP11.63 M USD0.12%BlackRock, Inc.PassiveTotal market1.00%103.54 M USD8.103 GBP+0.28%0.07+50.53%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
11.63 M USD0.12%BlackRock, Inc.PassiveTotal market1.00%122.65 M USD7.073 CHF0.00%0.10+35.03%
2B7KiShares MSCI World SRI UCITS ETF
11.63 M USD0.12%BlackRock, Inc.PassiveTotal market0.30%7.3 B USD12.112 EUR+0.26%1.30+36.56%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
11.63 M USD0.12%BlackRock, Inc.PassiveTotal market1.00%325.14 M USD7.639 EUR+0.34%0.57+43.97%
NGPENBI Global Private Equity ETF Trust Units
11.59 M USD3.44%National Bank of CanadaPassiveFinancials0.63%332.44 M USD51.46 CAD+0.67%0.08+64.41%
UIGBFirst Trust US Equity Income UCITS ETF D GBP10.57 M USD2.74%AJM Ventures LLCPassiveHigh dividend yield0.55%510.67 K USD2,377.0 GBX+0.32%0.00+6.00%
UINCFirst Trust US Equity Income UCITS ETF Class A10.57 M USD2.74%AJM Ventures LLCPassiveHigh dividend yield0.55%348.04 M USD2,595 GBX+0.08%0.56+17.52%
FTAFirst Trust Large Cap Value AlphaDEX Fund
10.54 M USD0.90%AJM Ventures LLCPassiveLarge cap0.60%1.17 B USD85.83 USD−0.07%0.71+35.16%
RDIVInvesco S&P Ultra Dividend Revenue ETF
10.52 M USD1.22%Invesco Ltd.PassiveHigh dividend yield0.39%862.75 M USD52.88 USD−0.24%0.38+33.95%
AVLVAvantis U.S. Large Cap Value ETF
10.24 M USD0.12%American Century Cos., Inc.ActiveLarge cap0.15%8.79 B USD75.22 USD+0.03%0.60+52.19%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.07 M USD0.22%Manulife Financial Corp.PassiveMid cap0.41%4.52 B USD65.78 USD+0.37%0.52+40.69%
DFUVDimensional US Marketwide Value ETF
10.04 M USD0.08%Dimensional Holdings, Inc.ActiveTotal market0.21%12.54 B USD46.09 USD−0.09%0.41+14.17%
FINWAmundi MSCI World Financials UCITS ETF USD ACC10.01 M USD1.04%SAS Rue la BoétiePassiveFinancials0.30%807.1 M USD409.05 USD+0.88%0.00+79.36%
VGSVanguard MSCI Index International Shares ETF
9.22 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.18%—154.24 AUD−0.22%0.75+75.83%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD8.94 M USD0.09%Deutsche Bank AGPassiveTheme0.15%227.99 M USD12.022 USD+0.29%0.00+17.14%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD8.94 M USD0.09%Deutsche Bank AGPassiveTheme0.15%9.59 B USD74.93 USD+0.15%1.06+81.86%
KCEState Street SPDR S&P Capital Markets ETF
8.79 M USD1.69%State Street Corp.PassiveFinancials0.35%510.94 M USD147.94 USD+0.55%0.19+86.26%
PRFInvesco RAFI US 1000 ETF
8.39 M USD0.10%Invesco Ltd.PassiveLarge cap0.34%8.49 B USD46.84 USD−0.38%0.40+55.56%
FUSAFidelity US Quality Income UCITS ETF Acc8.25 M USD0.47%FMR LLCPassiveTotal market0.25%265.5 M USD14.825 USD+0.08%1.21+56.00%
FUSIFidelity US Quality Income UCITS ETF INC-USD8.25 M USD0.47%FMR LLCPassiveTotal market0.25%1.4 B USD920.50 GBX0.00%0.85+42.41%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP8.25 M USD0.47%FMR LLCPassiveTotal market0.30%8.58 M USD11.725 GBP+0.17%0.27+52.35%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
8.25 M USD0.47%FMR LLCPassiveTotal market0.30%71.49 M USD11.066 EUR0.00%0.34+46.14%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)8.07 M USD0.04%BlackRock, Inc.PassiveLarge cap0.07%20.27 B USD5,113.50 GBX−0.07%0.72+61.95%
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